ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,131
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.99M
3
+$5.71M
4
SNPS icon
Synopsys
SNPS
+$5.1M
5
TMUS icon
T-Mobile US
TMUS
+$3.82M

Top Sells

1
+$11.9M
2
+$8.99M
3
+$6.74M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
JNPR
Juniper Networks
JNPR
+$3.89M

Sector Composition

1 Technology 33.63%
2 Financials 13.19%
3 Consumer Discretionary 10.93%
4 Communication Services 9.85%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.59M 0.02%
11,450
-190
552
$3.59M 0.02%
15,816
+25
553
$3.55M 0.02%
25,080
+78
554
$3.53M 0.02%
42,397
+344
555
$3.5M 0.02%
15,063
+131
556
$3.49M 0.02%
205,248
+3,058
557
$3.49M 0.02%
24,424
+130
558
$3.46M 0.02%
16,939
+1
559
$3.46M 0.02%
92,938
+980
560
$3.45M 0.02%
8,849
+131
561
$3.45M 0.02%
151,613
+1,694
562
$3.45M 0.02%
45,597
+177
563
$3.44M 0.02%
31,685
+582
564
$3.44M 0.02%
347,142
-851
565
$3.43M 0.02%
125,753
+1,800
566
$3.42M 0.02%
111,370
+872
567
$3.42M 0.02%
44,414
-389
568
$3.41M 0.02%
30,528
+12,292
569
$3.4M 0.02%
45,781
+708
570
$3.4M 0.02%
30,061
+413
571
$3.4M 0.02%
41,743
+576
572
$3.39M 0.02%
150,097
+45
573
$3.38M 0.02%
98,304
+7,615
574
$3.37M 0.02%
41,494
+2,338
575
$3.37M 0.02%
46,150
+3,170
21 22
23
24 25